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Fund Family
Category
Scheme
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 06-Oct-22
Fund Manager : Rajat Chandak
Net Assets:(Rs in cr) 3039.54
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 16.19
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Record Date 12-Jan-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.23 -10.01 -15.11 -11.01 11.78 25.38 NA 20.53
Category Avg -3.18 -10.11 -14.45 -10.46 12.55 22.95 17.36 12.99
Category Best -2.68 -8.97 -10.61 -2.56 20.86 25.45 18.04 20.54
Category Worst -3.86 -10.67 -15.62 -13.10 7.84 21.19 16.67 0.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0284 4.2293 1.5434 16.2665 0.1016
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
M & M 12.12
Eternal 8.80
Maruti Suzuki 7.41
TVS Motor Co. 7.21
Interglobe Aviat 6.89
Bajaj Auto 6.16
Tata Motors PVeh 4.51
Samvardh. Mothe. 3.34
Tata Motors 3.12
Eicher Motors 2.95
Hyundai Motor I 2.94
ZF Commercial 2.89
Adani Ports 2.51
Pricol Ltd 2.06
Swiggy 1.94
Sona BLW Precis. 1.85
Sharda Motor 1.84
Divgi Torq 1.82
Motherson Wiring 1.62
I R C T C 1.42
Tenneco Clean 1.22
Sansera Enginee. 1.06
Bosch 0.99
Rolex Rings 0.94
Container Corpn. 0.92
Studds Accessor. 0.88
Varroc Engineer 0.87
Shadowfax Techno 0.84
Tube Investments 0.78
CMS Info Systems 0.75
GNA Axles 0.63
Ashok Leyland 0.62
Endurance Tech. 0.57
Exide Inds. 0.45
Kross Ltd 0.44
CIE Automotive 0.41
Tinna Rubber 0.34
Gateway Distri 0.34
Guj Pipavav Port 0.26
SJS Enterprises 0.17
AIA Engineering 0.16
M M Forgings 0.12
Ecos (India) 0.07
TREPS 2.18
Net CA & Others -0.19
TVS Motor Co. 0.14
Cash Margin - Derivatives 0.63
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